XML 54 R38.htm IDEA: XBRL DOCUMENT
v3.23.1

Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Schedule of assets and liabilities of the former VIEs |
|  | As of December 31, |
|  | 2021 |  |  | 2022 |
|  | (in thousands of US$) |
Cash and cash equivalents |  |  | 293 |  |  |  | 1,951 |
Accounts receivable, net |  |  | 1,333 |  |  |  | 474 |
Amounts due from subsidiaries |  |  | 8,067 |  |  |  | 12,766 |
Property and equipment and intangible assets |  |  | 1,195 |  |  |  | 775 |
Others |  |  | 9,602 |  |  |  | 5,536 |
Total assets |  |  | 20,490 |  |  |  | 21,502 |
Short term borrowings |  |  | 941 |  |  |  | 574 |
Amounts due to parent and subsidiaries |  |  | 55,623 |  |  |  | 60,029 |
Accounts payable, accrued expenses and other liabilities |  |  | 16,458 |  |  |  | 12,690 |
Contract liabilities |  |  | 89 |  |  |  | 62 |
Others |  |  | 18 |  |  |  | 80 |
Total liabilities |  |  | 73,129 |  |  |  | 73,435 |
Total shareholders’ deficit |  |  | (52,639 | ) |  |  | (51,933 | )
Schedule of results of operations and changes in cash and cash equivalents of the former VIEs |
|  | Years ended December 31, |
|  | 2020 |  |  | 2021 |  |  | 2022 |
|  | (in thousands of US$) |
Revenue (note a) |  |  | 55,014 |  |  |  | 30,979 |  |  |  | 30,371 |
Net loss (note a) |  |  | (3,528 | ) |  |  | (16,244 | ) |  |  | (4,349 | )
Net cash (used in)/generated from operating activities |  |  | (4,933 | ) |  |  | (6,553 | ) |  |  | 858 |
Net cash used in investing activities |  |  | (1,196 | ) |  |  | (178 | ) |  |  | (430 | )
Net cash generated from financing activities |  |  | 2,988 |  |  |  | 5,290 |  |  |  | 1,230 |
Schedule of cash and cash equivalents |
|  | December 31, |  |  | December 31, |
(In thousands) |  | 2021 |  |  | 2022 |
Cash and cash equivalents |  |  | 7,868 |  |  |  | 14,921 |
Schedule of depreciation using straight-line method to allocate their cost to their residual values over their estimated useful lives |
Computers, server & switch and office equipment |  | 5 years
Wi-Fi terminals for data connectivity services |  | 2 years
Leasehold improvement |  | Over the shorter of lease term or 3 years
Schedule of amortization of finite-lived intangible assets estimated useful lives |
Trademark |  | 10 years
Software |  | 10 years
Licensed copyrights |  | 10 years

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
Name: | srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of public utility physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation expense and method used, including composite depreciation, and accumulated depreciation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=84167750&loc=d3e42232-110370 + Details
Name: | us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration